Oil Fund LOF: Secondary Market Premiums Warning and Temporary Suspension on March 2nd

The announcement of the Oil Fund LOF stated that the fund has recently traded at a significant premium in the secondary market, deviating from the net asset value of the fund shares on the previous valuation date. In order to preserve the interests of investors, the fund will be suspended from trading starting from March 2, 2026 until 10:30, and will resume trading at 10:30. If the premium does not effectively decrease on the same day, measures such as temporary suspension of trading during trading hours or extension of the suspension period may be taken. The fund operates normally and there is no undisclosed material information to disclose. Investors can trade or redeem in the secondary market, and the redemption price will be calculated based on the net asset value of the fund shares after the market closes on the same day. The trading price is influenced by various factors, so investment should be done carefully.